PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.8M
3
+$16.2M
4
F icon
Ford
F
+$15.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$14.4M

Top Sells

1
+$81.5M
2
+$70.7M
3
+$58.5M
4
AAPL icon
Apple
AAPL
+$57.4M
5
JPM icon
JPMorgan Chase
JPM
+$55.2M

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 11.12%
3 Healthcare 10.9%
4 Financials 8.96%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4K ﹤0.01%
+267
1052
$2K ﹤0.01%
+72
1053
$1K ﹤0.01%
+56
1054
$1K ﹤0.01%
19
-421,573
1055
– –
-27,135
1056
– –
-15,455
1057
– –
-16,077
1058
– –
-36,258
1059
– –
-28,243
1060
– –
-14,152
1061
– –
-11,817
1062
– –
-51,668
1063
– –
-58,915
1064
– –
-17,494
1065
– –
-10,199
1066
– –
-27,337
1067
– –
-27,219
1068
– –
-8,750
1069
– –
-13,449
1070
– –
-10,239
1071
– –
-4,486
1072
– –
-52,930
1073
– –
-56,795
1074
– –
-29,863
1075
– –
-11,552
41 42
43
44 45